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SPDR S&P/ASX Australian Government Bond Fund

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GOVT:AU
ASE
26.150000
AUD
0.029999
0.11%
As of 9:55 PM EST on 2/11/2016.
Open
26.180000
Day Range
26.150000 - 26.180000
Volume
4,647
Previous Close
26.120001
52Wk Range
25.410000 - 26.760000
1 Yr Return
3.10%
Open
26.180000
Day Range
26.150000 - 26.180000
Volume
4,647
Previous Close
26.120001
52Wk Range
25.410000 - 26.760000
1 Yr Return
3.61%
YTD Return
2.11%
NAV (on 02/11/2016)
26.154
Total Assets (m AUD) (on 10/07/2015)
5.210
Inception Date
07/27/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 12/29/2015)
0.259862
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.22%
3 Mo Return
3.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/25 360.00 386.19 k 4.94
ACGB 5 ½ 04/21/23 300.00 365.27 k 4.68
ACGB 5 ¾ 05/15/21 300.00 356.04 k 4.56
ACGB 4 ¼ 04/21/26 300.00 349.30 k 4.47
ACGB 4 ½ 04/15/20 315.00 348.55 k 4.46
ACGB 2 ¾ 04/21/24 330.00 340.85 k 4.36
ACGB 5 ¼ 03/15/19 300.00 331.33 k 4.24
ACGB 5 ½ 01/21/18 300.00 321.10 k 4.11
ACGB 4 ¾ 04/21/27 255.00 311.11 k 3.98
ACGB 5 ¾ 07/15/22 240.00 291.82 k 3.74
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600